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KWBE Csi China Eur

14.624
-0.189 (-1.28%)
Last Updated: 10:34:10
Delayed by 15 minutes
Name Symbol Market Type
Csi China Eur LSE:KWBE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.189 -1.28% 14.624 14.612 14.636 14.68 14.599 14.61 4,193 10:34:10

KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 02.12.24

03/12/2024 9:48am

RNS Regulatory News


RNS Number : 6052O
KraneS CSI China Internet UCITS Eur
03 December 2024
 

 


KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')

Legal Entity Identifier: 635400ATNLD34P5YXA50

EUR Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 December  2024


 

THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

14.35



Name of contact and telephone number for queries


Michael O Sullivan +353(0)16382644




Date: : 03 December 2024


 

 

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